Treasury Assistant
Zamboanga Nickel Corporation
Posted
last week
Makati, National Capital Region, Philippines
Onsite
PHP 20K
Entry Level
Full Time
Sema Summary
The Treasury Assistant handles daily reporting and cash management tasks. This role involves bank dealings and preparing financial documents under supervision.
About Company
Zamboanga Nickel Corporation is a responsible mining company focused on sustainable resource management. They prioritize teamwork and continuous improvement in the mining sector.
Core Requirements
- Bachelor's degree in Finance, Accounting, or Economics.
- 1-2 years in treasury or accounting.
- Knowledge of financial regulations.
- Proficiency in Microsoft Excel.
- Strong analytical skills.
Responsibilities
- Perform daily cash reporting activities.
- Assist in cash and liquidity management.
- Prepare monthly bank reconciliations.
- Administer intercompany transactions.
- Coordinate with vendors for cheque processing.
- Prepare payments and ensure sign-off.
- Support the supervisor with budget preparation.
Must Have skills
Job Keywords
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